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AEON (8267)

Watchlist
  • 1551.5
  • +41.5+2.75%
20min DelayMarket Closed May 1 15:30 JST
4.32TMarket Cap57.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AEON (8267) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
84.37%1.26T
43.12%685.37B
-10.04%478.88B
68.79%532.3B
-37.73%315.37B
-32.45%506.43B
33.52%749.7B
0.97%561.51B
43.14%556.11B
187.40%388.52B
Net profit before non-cash adjustment
26.74%207.46B
-9.80%163.69B
7.80%181.47B
37.06%168.35B
130.79%122.82B
-69.53%53.22B
3.92%174.66B
-0.30%168.08B
12.89%168.59B
-11.75%149.34B
Total adjustment of non-cash items
6.60%487.78B
5.59%457.6B
8.76%433.37B
11.13%398.48B
-4.84%358.57B
11.93%376.8B
0.50%336.64B
14.92%334.96B
2.90%291.47B
17.51%283.26B
-Depreciation and amortization
5.65%382.5B
4.97%362.06B
2.27%344.93B
5.06%337.27B
3.34%321.03B
1.17%310.65B
17.07%307.06B
2.76%262.29B
1.70%255.24B
5.56%250.96B
-Reversal of impairment losses recognized in profit and loss
59.18%97.49B
33.58%61.24B
-10.57%45.85B
15.61%51.27B
-23.30%44.35B
-0.77%57.82B
-7.11%58.27B
29.78%62.72B
6.80%48.33B
-2.72%45.25B
-Share of associates
-44.26%-9.14B
-18.47%-6.34B
8.33%-5.35B
-34.01%-5.84B
-9.50%-4.36B
-20.70%-3.98B
-30.13%-3.3B
34.05%-2.53B
-9,697.50%-3.84B
101.99%40M
-Disposal profit
-207.24%-71.11B
-351.28%-23.15B
83.77%-5.13B
-1,453.36%-31.6B
206.91%2.34B
93.26%-2.18B
-58.18%-32.42B
-39.76%-20.5B
16.65%-14.67B
59.06%-17.59B
-Net exchange gains and losses
370.02%2.48B
-83.92%527M
-25.40%3.28B
201.51%4.39B
130.51%1.46B
-244.77%-4.78B
-200.14%-1.39B
212.07%1.38B
-617.44%-1.23B
87.32%-172M
-Other non-cash items
35.29%85.57B
27.02%63.25B
15.85%49.8B
789.24%42.98B
-132.37%-6.24B
128.76%19.27B
-73.34%8.42B
314.03%31.6B
59.91%7.63B
52.07%4.77B
Changes in working capital
786.93%568.37B
147.13%64.08B
-293.78%-135.97B
79.20%-34.53B
-317.31%-166.03B
-67.95%76.4B
307.74%238.39B
-39.13%58.47B
317.89%96.05B
83.97%-44.08B
-Change in receivables
85.38%-62.94B
-50.59%-430.45B
-4.12%-285.84B
-103.94%-274.53B
40.82%-134.62B
23.61%-227.46B
12.00%-297.76B
30.17%-338.35B
-26.71%-484.54B
-39.25%-382.41B
-Change in inventory
-11.76%-19.26B
-13.23%-17.23B
37.20%-15.22B
-485.62%-24.24B
-81.47%6.29B
52.37%33.92B
2,559.86%22.26B
108.57%837M
29.35%-9.77B
25.18%-13.83B
-Change in prepaid assets
-58.24%277.14B
370.63%663.72B
-35.53%141.03B
33.91%218.76B
-27.64%163.36B
-33.84%225.77B
-21.69%341.27B
-14.32%435.76B
32.94%508.56B
113.04%382.55B
-Change in payables
55,099.23%216.38B
-97.38%392M
-62.36%14.94B
133.68%39.7B
-5,781.16%-117.88B
-98.68%2.08B
1,269.24%157.08B
-12.51%11.47B
1,842.52%13.11B
101.01%675M
-Provision for loans, leases and other losses
-477.42%-7.34B
144.90%1.94B
36.90%-4.33B
17.70%-6.86B
-146.47%-8.34B
325.44%17.94B
-67.09%4.22B
128.70%12.81B
225.13%5.6B
106.33%1.72B
-Changes in other current assets
206.55%164.38B
-1,247.09%-154.28B
6.40%13.45B
116.89%12.64B
-409.89%-74.83B
113.19%24.15B
117.68%11.33B
-201.56%-64.07B
292.33%63.08B
51.48%-32.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.74%-48.34B
-9.61%-42.5B
-9.58%-38.77B
-2.72%-35.38B
0.41%-34.45B
-8.10%-34.59B
-96.77%-32B
-9.39%-16.26B
-5.17%-14.87B
-4.07%-14.14B
Interest received (cash flow from operating activities)
-11.36%13.57B
16.56%15.31B
21.91%13.14B
20.58%10.78B
9.05%8.94B
4.33%8.2B
1.02%7.86B
22.88%7.78B
17.47%6.33B
-10.81%5.39B
Tax refund paid
-11.18%-102.25B
-8.52%-91.97B
-14.56%-84.75B
13.38%-73.98B
-2.19%-85.41B
17.17%-83.57B
-21.34%-100.9B
0.61%-83.15B
1.43%-83.66B
-0.46%-84.88B
Other operating cash inflow (outflow)
-1M
0
-200.00%-1M
1M
0
0
0
0
-1M
0
Operating cash flow
98.97%1.13T
53.66%566.22B
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
Investing cash flow
Net business purchase and sale
-30,070.83%-14.39B
101.06%48M
62.13%-4.53B
59.43%-11.97B
-478.57%-29.49B
567.93%7.79B
75.58%-1.67B
48.64%-6.82B
---13.28B
----
Net investment product transactions
-60.41%-506.97B
-134.78%-316.05B
-403.61%-134.62B
147.59%44.34B
124.68%17.91B
-1,144.61%-72.57B
97.73%-5.83B
-954.61%-257.27B
-145.14%-24.4B
700.74%54.04B
Repayment of advance payments to other parties and cash income from loans
----
--219.1B
----
----
----
----
----
----
----
----
Net changes in other investments
-48.55%-567.31B
-3.29%-381.91B
-0.61%-369.73B
-10.60%-367.5B
-19.94%-332.27B
17.06%-277.03B
16.15%-334B
-2.09%-398.33B
-21.27%-390.18B
26.50%-321.75B
Investing cash flow
-127.37%-1.09T
5.91%-478.81B
-51.85%-508.88B
2.54%-335.12B
-0.60%-343.85B
-0.09%-341.81B
48.45%-341.49B
-54.82%-662.42B
-59.82%-427.85B
40.06%-267.71B
Financing cash flow
Net issuance payments of debt
213.17%371.3B
-25.82%118.56B
48.56%159.84B
3.20%107.59B
-23.83%104.25B
-21.83%136.85B
-12.58%175.07B
139.46%200.25B
-1.55%83.63B
-75.74%84.95B
Net common stock issuance
-800.00%-117M
7.14%-13M
17.65%-14M
45.16%-17M
77.86%-31M
98.92%-140M
-44,772.41%-13.01B
-7.41%-29M
-42.11%-27M
77.91%-19M
Increase or decrease of lease financing
-13.88%-82.78B
0.38%-72.69B
-8.56%-72.97B
-6.43%-67.21B
-16.13%-63.15B
25.84%-54.38B
-342.10%-73.33B
---16.59B
----
----
Cash dividends paid
-9.56%-35.68B
-5.56%-32.57B
-0.41%-30.85B
-0.42%-30.73B
-0.15%-30.6B
-3.71%-30.56B
-9.38%-29.46B
-6.68%-26.94B
-3.45%-25.25B
-3.58%-24.41B
Cash dividends for minorities
10.41%-24.61B
-3.53%-27.47B
-9.29%-26.53B
-13.24%-24.28B
-3.82%-21.44B
11.11%-20.65B
0.19%-23.23B
-10.14%-23.27B
-9.21%-21.13B
-2.58%-19.35B
Net other fund-raising expenses
-1,348.52%-188.03B
133.22%15.06B
-374.83%-45.34B
88.21%16.5B
228.14%8.77B
-145.20%-6.84B
46.00%15.13B
220.86%10.37B
-121.29%-8.58B
603.95%40.28B
Financing cash flow
4,450.40%40.09B
105.55%881M
-956.29%-15.87B
183.96%1.85B
-109.09%-2.21B
-52.53%24.29B
-64.42%51.16B
402.05%143.79B
-64.84%28.64B
-74.01%81.45B
Net cash flow
Beginning cash position
10.15%1.17T
-12.38%1.06T
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
-9.98%700.51B
Current changes in cash
-11.64%78.01B
156.50%88.29B
-255.57%-156.26B
170.93%100.44B
-279.39%-141.61B
-76.39%78.94B
785.81%334.33B
-175.35%-48.75B
-40.44%64.7B
220.55%108.63B
Effect of exchange rate changes
-34.03%13.01B
234.88%19.72B
-46.84%5.89B
-28.43%11.08B
600.06%15.48B
59.48%-3.1B
-12.59%-7.64B
-282.10%-6.79B
152.90%3.73B
-228.09%-7.04B
Cash adjustments other than cash changes
-50.00%1M
300.00%2M
-100.01%-1M
1,202,100.00%12.02B
-97.56%1M
4,200.00%41M
-200.00%-1M
100.20%1M
-50,900.00%-510M
-100.01%-1M
End cash Position
7.77%1.26T
10.15%1.17T
-12.38%1.06T
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
Free cash flow
98.97%1.13T
53.66%566.22B
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 84.37%1.26T43.12%685.37B-10.04%478.88B68.79%532.3B-37.73%315.37B-32.45%506.43B33.52%749.7B0.97%561.51B43.14%556.11B187.40%388.52B
Net profit before non-cash adjustment 26.74%207.46B-9.80%163.69B7.80%181.47B37.06%168.35B130.79%122.82B-69.53%53.22B3.92%174.66B-0.30%168.08B12.89%168.59B-11.75%149.34B
Total adjustment of non-cash items 6.60%487.78B5.59%457.6B8.76%433.37B11.13%398.48B-4.84%358.57B11.93%376.8B0.50%336.64B14.92%334.96B2.90%291.47B17.51%283.26B
-Depreciation and amortization 5.65%382.5B4.97%362.06B2.27%344.93B5.06%337.27B3.34%321.03B1.17%310.65B17.07%307.06B2.76%262.29B1.70%255.24B5.56%250.96B
-Reversal of impairment losses recognized in profit and loss 59.18%97.49B33.58%61.24B-10.57%45.85B15.61%51.27B-23.30%44.35B-0.77%57.82B-7.11%58.27B29.78%62.72B6.80%48.33B-2.72%45.25B
-Share of associates -44.26%-9.14B-18.47%-6.34B8.33%-5.35B-34.01%-5.84B-9.50%-4.36B-20.70%-3.98B-30.13%-3.3B34.05%-2.53B-9,697.50%-3.84B101.99%40M
-Disposal profit -207.24%-71.11B-351.28%-23.15B83.77%-5.13B-1,453.36%-31.6B206.91%2.34B93.26%-2.18B-58.18%-32.42B-39.76%-20.5B16.65%-14.67B59.06%-17.59B
-Net exchange gains and losses 370.02%2.48B-83.92%527M-25.40%3.28B201.51%4.39B130.51%1.46B-244.77%-4.78B-200.14%-1.39B212.07%1.38B-617.44%-1.23B87.32%-172M
-Other non-cash items 35.29%85.57B27.02%63.25B15.85%49.8B789.24%42.98B-132.37%-6.24B128.76%19.27B-73.34%8.42B314.03%31.6B59.91%7.63B52.07%4.77B
Changes in working capital 786.93%568.37B147.13%64.08B-293.78%-135.97B79.20%-34.53B-317.31%-166.03B-67.95%76.4B307.74%238.39B-39.13%58.47B317.89%96.05B83.97%-44.08B
-Change in receivables 85.38%-62.94B-50.59%-430.45B-4.12%-285.84B-103.94%-274.53B40.82%-134.62B23.61%-227.46B12.00%-297.76B30.17%-338.35B-26.71%-484.54B-39.25%-382.41B
-Change in inventory -11.76%-19.26B-13.23%-17.23B37.20%-15.22B-485.62%-24.24B-81.47%6.29B52.37%33.92B2,559.86%22.26B108.57%837M29.35%-9.77B25.18%-13.83B
-Change in prepaid assets -58.24%277.14B370.63%663.72B-35.53%141.03B33.91%218.76B-27.64%163.36B-33.84%225.77B-21.69%341.27B-14.32%435.76B32.94%508.56B113.04%382.55B
-Change in payables 55,099.23%216.38B-97.38%392M-62.36%14.94B133.68%39.7B-5,781.16%-117.88B-98.68%2.08B1,269.24%157.08B-12.51%11.47B1,842.52%13.11B101.01%675M
-Provision for loans, leases and other losses -477.42%-7.34B144.90%1.94B36.90%-4.33B17.70%-6.86B-146.47%-8.34B325.44%17.94B-67.09%4.22B128.70%12.81B225.13%5.6B106.33%1.72B
-Changes in other current assets 206.55%164.38B-1,247.09%-154.28B6.40%13.45B116.89%12.64B-409.89%-74.83B113.19%24.15B117.68%11.33B-201.56%-64.07B292.33%63.08B51.48%-32.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.74%-48.34B-9.61%-42.5B-9.58%-38.77B-2.72%-35.38B0.41%-34.45B-8.10%-34.59B-96.77%-32B-9.39%-16.26B-5.17%-14.87B-4.07%-14.14B
Interest received (cash flow from operating activities) -11.36%13.57B16.56%15.31B21.91%13.14B20.58%10.78B9.05%8.94B4.33%8.2B1.02%7.86B22.88%7.78B17.47%6.33B-10.81%5.39B
Tax refund paid -11.18%-102.25B-8.52%-91.97B-14.56%-84.75B13.38%-73.98B-2.19%-85.41B17.17%-83.57B-21.34%-100.9B0.61%-83.15B1.43%-83.66B-0.46%-84.88B
Other operating cash inflow (outflow) -1M0-200.00%-1M1M0000-1M0
Operating cash flow 98.97%1.13T53.66%566.22B-15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B
Investing cash flow
Net business purchase and sale -30,070.83%-14.39B101.06%48M62.13%-4.53B59.43%-11.97B-478.57%-29.49B567.93%7.79B75.58%-1.67B48.64%-6.82B---13.28B----
Net investment product transactions -60.41%-506.97B-134.78%-316.05B-403.61%-134.62B147.59%44.34B124.68%17.91B-1,144.61%-72.57B97.73%-5.83B-954.61%-257.27B-145.14%-24.4B700.74%54.04B
Repayment of advance payments to other parties and cash income from loans ------219.1B--------------------------------
Net changes in other investments -48.55%-567.31B-3.29%-381.91B-0.61%-369.73B-10.60%-367.5B-19.94%-332.27B17.06%-277.03B16.15%-334B-2.09%-398.33B-21.27%-390.18B26.50%-321.75B
Investing cash flow -127.37%-1.09T5.91%-478.81B-51.85%-508.88B2.54%-335.12B-0.60%-343.85B-0.09%-341.81B48.45%-341.49B-54.82%-662.42B-59.82%-427.85B40.06%-267.71B
Financing cash flow
Net issuance payments of debt 213.17%371.3B-25.82%118.56B48.56%159.84B3.20%107.59B-23.83%104.25B-21.83%136.85B-12.58%175.07B139.46%200.25B-1.55%83.63B-75.74%84.95B
Net common stock issuance -800.00%-117M7.14%-13M17.65%-14M45.16%-17M77.86%-31M98.92%-140M-44,772.41%-13.01B-7.41%-29M-42.11%-27M77.91%-19M
Increase or decrease of lease financing -13.88%-82.78B0.38%-72.69B-8.56%-72.97B-6.43%-67.21B-16.13%-63.15B25.84%-54.38B-342.10%-73.33B---16.59B--------
Cash dividends paid -9.56%-35.68B-5.56%-32.57B-0.41%-30.85B-0.42%-30.73B-0.15%-30.6B-3.71%-30.56B-9.38%-29.46B-6.68%-26.94B-3.45%-25.25B-3.58%-24.41B
Cash dividends for minorities 10.41%-24.61B-3.53%-27.47B-9.29%-26.53B-13.24%-24.28B-3.82%-21.44B11.11%-20.65B0.19%-23.23B-10.14%-23.27B-9.21%-21.13B-2.58%-19.35B
Net other fund-raising expenses -1,348.52%-188.03B133.22%15.06B-374.83%-45.34B88.21%16.5B228.14%8.77B-145.20%-6.84B46.00%15.13B220.86%10.37B-121.29%-8.58B603.95%40.28B
Financing cash flow 4,450.40%40.09B105.55%881M-956.29%-15.87B183.96%1.85B-109.09%-2.21B-52.53%24.29B-64.42%51.16B402.05%143.79B-64.84%28.64B-74.01%81.45B
Net cash flow
Beginning cash position 10.15%1.17T-12.38%1.06T11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B-9.98%700.51B
Current changes in cash -11.64%78.01B156.50%88.29B-255.57%-156.26B170.93%100.44B-279.39%-141.61B-76.39%78.94B785.81%334.33B-175.35%-48.75B-40.44%64.7B220.55%108.63B
Effect of exchange rate changes -34.03%13.01B234.88%19.72B-46.84%5.89B-28.43%11.08B600.06%15.48B59.48%-3.1B-12.59%-7.64B-282.10%-6.79B152.90%3.73B-228.09%-7.04B
Cash adjustments other than cash changes -50.00%1M300.00%2M-100.01%-1M1,202,100.00%12.02B-97.56%1M4,200.00%41M-200.00%-1M100.20%1M-50,900.00%-510M-100.01%-1M
End cash Position 7.77%1.26T10.15%1.17T-12.38%1.06T11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B
Free cash flow 98.97%1.13T53.66%566.22B-15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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